Forestar Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Forestar Group generated cash of -$158,400,000, which is less than the previous year. Cash used in financing activities reached the amount of $16,300,000 last year. Net change in cash is therefore -$134,800,000.
Cash Flow
| 2015 | 35.12M | -60.32M | -48.48M |
|---|---|---|---|
| 2016 | 66.87M | 420.74M | -318.26M |
| 2017 | -16.21M | 134.54M | -62.34M |
| 2018 | -285.28M | 258.96M | 22.11M |
| 2019 | -391.2M | -800K | 439.8M |
| 2020 | -168.4M | 5M | 174.9M |
| 2021 | -303.1M | 1M | 61.4M |
| 2022 | 108.7M | 1.3M | 1.2M |
| 2023 | 364.1M | 300K | -13.2M |
| 2024 | -158.4M | 7.3M | 16.3M |
FOR Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 616M | 264.8M | 153.6M | 394.3M | 382.8M | 335M | 265.79M | 265.79M | 96.44M | 170.12M |
Operating activities | ||||||||||
Net income | 203.4M | 166.9M | 178.8M | 110.5M | 61.7M | 36.3M | 91.75M | 52.33M | 60.17M | -212.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3M | 3M | 2.7M | 2.7M | 4.9M | 9.4M | 5.2M | 9.17M | 55.17M | 304.49M |
Stock-based compensation expense | 5.3M | 4.3M | 3.3M | 2.6M | 2M | 1.3M | 0 | 6.64M | 4.03M | 4.24M |
| Deferred income tax benefit | 5.3M | 4.3M | 3.3M | 2.6M | 2M | 1.3M | 0 | 6.64M | 4.03M | 4.24M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -6.5M | 1.5M | 1.84M | 2.68M | 13.21M | -978K |
Inventories | 0 | 0 | 0 | 0 | -281.7M | -531.7M | 0 | -1.34M | -133K | 3.02M |
Accounts payable | 24.7M | -12.7M | 40.9M | 28M | 24M | 41.9M | 18.36M | -7.23M | -16.71M | -11.86M |
Cash generated by operating activities | -158.4M | 364.1M | 108.7M | -303.1M | -168.4M | -391.2M | -285.28M | -16.21M | 66.87M | 35.12M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 1.9M | -1M | -3.7M | 800K | 0 | 0 | -6.08M | -26.34M |
Investments In Property Plant And Equipment | 0 | -1.3M | -3.5M | -1.6M | -600K | -900K | -48K | -2.45M | -6.71M | -64.40M |
Acquisitions Net | 0 | 1.6M | 1.6M | 2.6M | 4.3M | 100K | 0 | 6.85M | -389K | -14.18M |
Cash generated by investing activities | 7.3M | 300K | 1.3M | 1M | 5M | -800K | 258.96M | 134.54M | 420.74M | -60.32M |
Financing activities | ||||||||||
Common Stock Issued | 19.7M | 0 | 1.7M | 33.4M | 0 | 100.7M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.4M | -700K | -500K | -600K | -300K | -100K | 0 | 0 | -3.53M | -762K |
Repayments of term debt | 0 | -12.5M | 0 | -422M | -118.9M | 350M | -291K | -7M | -315.22M | -46.75M |
Cash used in financing activities | 16.3M | -13.2M | 1.2M | 61.4M | 174.9M | 439.8M | 22.11M | -62.34M | -318.26M | -48.48M |
Net Change In Cash | -134.8M | 351.2M | 111.2M | -240.7M | 11.5M | 47.8M | 69.18M | 55.98M | 169.35M | -73.68M |
Cash at end of period | 481.2M | 616M | 264.8M | 153.6M | 394.3M | 382.8M | 334.97M | 321.78M | 265.79M | 96.44M |
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